AEMV Holdings: Harbor AlphaEdge Mid Cap Value Top Holdings
NYSEARCA: AEMVHarbor Capital Advisors IncMid-Cap ValueETFUSD
Market open · Delayed 15 min · as of Oct 9, 9:46 AM ET
AEMV portfolio concentration
The Harbor AlphaEdge Mid Cap Value ETF (AEMV) reports 10 holdings. Its biggest position is Marathon Petroleum Corp (MPC) at 3.84% of assets. The top 10 holdings account for 28.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AEMV behaves like an equal-weighted fund of about 120 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AEMV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MPCMarathon Petroleum Corp | 3.84% |
| 2 | AMPAmeriprise Financial Inc | 3.21% |
| 3 | HSTHost Hotels & Resorts Inc | 3.17% |
| 4 | MTGMGIC Investment Corp | 2.92% |
| 5 | CCKCrown Holdings Inc | 2.84% |
| 6 | SNASnap-on Inc | 2.75% |
| 7 | CHEChemed Corp | 2.56% |
| 8 | TROWT. Rowe Price Group Inc | 2.42% |
| 9 | NTAPNetApp Inc | 2.40% |
| 10 | PSXPhillips 66 | 2.37% |